National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
W.W. Grainger
GWW
|
+$17M |
| 3 |
Mercado Libre
MELI
|
+$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.6M |
| 5 |
Broadridge
BR
|
+$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$14.5M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.5M | 0.08% |
191,331
+13,236
| +7% | +$1.07M |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $15.5M | 0.08% |
98,924
-7,181
| -7% | -$1.13M |
|
|
353
Broadridge
BR
$29.7B
| $15.5M | 0.08% |
+141,167
| New | +$15.5M |
|
354
C.H. Robinson
CHRW
$15.3B
| $15.4M | 0.08% |
164,564
-8,205
| -5% | -$769K |
|
355
Cencora
COR
$58.7B
| $15.4M | 0.08% |
178,211
-4,469
| -2% | -$385K |
|
356
CoStar Group
CSGP
$36.9B
| $15.3M | 0.08% |
+422,840
| New | +$15.3M |
|
357
Ameren
AEE
$27.1B
| $15.3M | 0.08% |
270,467
+17,762
| +7% | +$1.01M |
|
358
MSCI
MSCI
$44.9B
| $15.3M | 0.08% |
102,382
-5,176
| -5% | -$774K |
|
359
Quest Diagnostics
DGX
$20.4B
| $15.2M | 0.08% |
151,561
-3,908
| -3% | -$392K |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $15.2M | 0.08% |
155,637
+2,738
| +2% | +$267K |
|
361
Newell Brands
NWL
$2.54B
| $15.2M | 0.08% |
595,545
+45,276
| +8% | +$1.15M |
|
362
Alexandria Real Estate Equities
ARE
$14.5B
| $15.2M | 0.08% |
121,343
+9,707
| +9% | +$1.21M |
|
363
Masco
MAS
$15.7B
| $15.1M | 0.08% |
374,562
+2,327
| +0.6% | +$94.1K |
|
364
Teva Pharmaceuticals
TEVA
$22.8B
| $15.1M | 0.08% |
885,222
-169,861
| -16% | -$2.9M |
|
|
XYZ
365
Block, Inc.
XYZ
$45.4B
| $15.1M | 0.07% |
+306,761
| New | +$15.1M |
|
366
Synopsys
SNPS
$79.1B
| $14.9M | 0.07% |
179,162
+2,522
| +1% | +$210K |
|
367
Vornado Realty Trust
VNO
$8.02B
| $14.8M | 0.07% |
220,145
+25,659
| +13% | +$1.73M |
|
|
GGP
368
DELISTED
GGP Inc.
GGP
| $14.8M | 0.07% |
723,701
+14,251
| +2% | +$292K |
|
369
Travel + Leisure Co
TNL
$4.11B
| $14.8M | 0.07% |
286,373
-516
| -0.2% | -$26.7K |
|
370
LKQ Corp
LKQ
$8.4B
| $14.8M | 0.07% |
388,662
+8,235
| +2% | +$313K |
|
371
IQVIA
IQV
$32B
| $14.7M | 0.07% |
149,927
-1,479
| -1% | -$145K |
|
372
CMS Energy
CMS
$21.4B
| $14.7M | 0.07% |
323,588
+22,323
| +7% | +$1.01M |
|
373
Ulta Beauty
ULTA
$23.3B
| $14.7M | 0.07% |
71,745
-455
| -0.6% | -$92.9K |
|
374
Akamai
AKAM
$11.2B
| $14.6M | 0.07% |
+206,159
| New | +$14.6M |
|
375
Annaly Capital Management
NLY
$14.3B
| $14.6M | 0.07% |
350,194
+33,408
| +11% | +$1.39M |
|